Genomictree Inc. (KOSDAQ:228760)
South Korea flag South Korea · Delayed Price · Currency is KRW
9,890.00
-80.00 (-0.80%)
Nov 2, 2026, 3:30 PM KST

Genomictree Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,9463,7602,3623,41829,8665,140
Revenue Growth
-17.13%59.17%-30.89%-88.55%481.09%314.87%
Gross Profit
-164.4699-745.56-301.6224,9742,499
Operating Income
-11,738-11,298-15,313-17,3032,405-9,855
Net Income
-9,027-8,986-10,242-8,756-6,631-11,425
Earnings Per Share
-372.87-374.27-429.00-448.80-316.00-553.38
EPS Growth
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Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Genomic Analysis and Other Business
400.21316.82163.411,59628,0882,839
Cancer Molecular Diagnosis Business
2,5463,4432,1991,8221,7782,301
Total
2,9463,7602,3623,41829,8665,140

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
79,18177,36696,08093,146114,605130,542
Total Debt
43.982,3682,0791,83529,18038,444
Net Cash (Debt)
79,13774,99894,00191,31285,42592,098
Net Cash Growth
-5.79%-20.21%2.94%6.89%-7.25%0.57%
Net Cash Per Share
3267.303123.843936.623444.884069.684461.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10,547-10,193-13,633-10,8814,286-7,631
Capital Expenditures
-1,860-2,726-2,484-239.08-1,762-10,963
Free Cash Flow
-12,407-12,919-16,118-11,1202,523-18,593
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-5.58%18.59%-31.56%-8.82%83.62%48.62%
Operating Margin
-398.40%-300.47%-648.24%-506.25%8.05%-191.75%
Pretax Margin
-311.63%-242.38%-439.79%-278.04%-12.37%-222.27%
Profit Margin
-306.37%-238.98%-433.57%-256.17%-22.20%-222.28%
FCF Margin
-421.10%-343.58%-682.29%-325.32%8.45%-361.76%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
----71.93-
PS Ratio
83.06175.37207.68142.436.0852.60